Sib Tech Limited in Warwick, CV35 8EZ

Description

Data updated on: 01-11-2023

The date this company was registered is January 20, 2011. Established under 07499687, the company is classified as a Private Limited Company. You may visit the office of this firm during office times at the following address: The Kimbels 5 Hewitt Road Barford, CV35 8EZ Warwick. This enterprise's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. The latest financial reports describe the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/02/10.

Due to the following company's size, it was vital to choose new directors: Brian F. and Isla F. who have been collaborating for 13 years to exercise independent judgement of the following firm.

Executives who control the firm include: Brian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isla F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 444	109	414	-7 999	-25 774	-40 055

Balance Sheet
Current Assets	9 314	27 980	31 996	34 708	27 766	29 586	15 954	9 850	6 717	1 306	3 369	7 913
Net Assets Liabilities						-40 055	-32 015	-43 286	-40 285	-59 224	-73 427	-69 604
Cash Bank In Hand	1 157	1 365	2 685	1 220	1 764	5 677
Debtors	6 657	16 615	11 811	11 488	6 002	13 909
Net Assets Liabilities Including Pension Asset Liability	-1 444	109	414	-7 999	-25 774
Stocks Inventory	1 500	10 000	17 500	22 000	20 000	10 000
Tangible Fixed Assets	600	400	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 544	9	314	-8 099	-25 874	-40 155
Shareholder Funds	-1 444	109	414	-7 999	-25 774	-40 055

Other Financial Data
Average Number Employees During Period									1	2	2	2
Creditors						69 641	50 644	55 247	48 179	65 914	77 458	78 014
Fixed Assets							2 094	1 570	1 177	884	662	497
Net Current Assets Liabilities	-2 044	15 901	13 714	10 202	20 795	-40 055	-34 109	-44 856	-41 462	-60 108	-74 089	-70 101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 256	581	541
Total Assets Less Current Liabilities	-1 444	16 301	13 914	10 202	20 796	18 159	-32 015	-43 286	-40 285	-59 224	-73 427	-69 604
Creditors Due After One Year		16 192	13 500	18 201	46 570	58 214
Creditors Due Within One Year	11 358	12 079	18 282	24 506	6 970	11 427
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	800	800	800	800
Tangible Fixed Assets Depreciation	200	400	600	800
Tangible Fixed Assets Depreciation Charged In Period		200	200	200

Company staff

Brian F.

Role: Director

Appointed: 20 January 2011

Latest update: 7 February 2024

Isla F.

Role: Director

Appointed: 20 January 2011

Latest update: 7 February 2024

People with significant control

Brian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Isla F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 7th December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7th December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013

Sib Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Isla F.

Barbara K.

People with significant control

Brian F.

Isla F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015